| Metric | FY 2005 | Prior Q | FY 2004 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | — | $17M | — | -5.1% |
| Op. Income | -$10M | — | -$5M | — | -87.5% |
| Gross Margin | 19.1% | — | 23.3% | — | -4.3pp |
| Net Margin | -66.2% | — | -36.3% | — | -29.9pp |
| EPS (Diluted) | $-0.48 | — | $-0.37 | — | -29.7% |
| Free Cash Flow | -$8M | — | -$6M | — | -36.7% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $3M |
| R&D Expenses | $5M |
| Selling & Marketing | $3M |
| General & Administrative | $5M |
| SG&A Expenses | $8M |
| Other Expenses | -$16.8K |
| Operating Expenses | $13M |
| Cost & Expenses | $26M |
| OPERATING INCOME | -$10M |
| Interest Income | $0 |
| Interest Expense | $710.5K |
| Other Income/Expenses | -$442.9K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $64.2K |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $602.7K |
| EBIT | -$10M |
| EBITDA | -$9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $602.7K |
| Stock-Based Compensation | $1.6B |
| Deferred Income Tax | -$1.6B |
| Other Non-Cash Items | $758.3K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$413.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$34.7K |
| NET CASH FROM INVESTING | -$447.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$97.8K |
| NET CASH FROM FINANCING | -$97.8K |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $5M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $2M |
| Goodwill | $467.8K |
| Intangible Assets | $148.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $132.3K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $24M |
| Account Payables | $3M |
| Short-Term Debt | $267.6K |
| Deferred Revenue | -$75M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $22.4K |
| Additional Paid-In Capital | $50M |
| Retained Earnings | -$34M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$462.5K |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $103.9K |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $267.6K |
| Net Debt | -$12M |
